Full name
MEDIPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
62.01 - Computer programming activities
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0,4 | 1187,5 |
EBITDA | 0,3 | -0 | 0,4 | 1185,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 67,6 |
Equity capital | 0,9 | 0,8 | 1,2 | 40,9 |
Operating profit (EBIT) | 0,3 | -0 | 0,4 | 860,4 |
Assets | 1 | 1 | 1,4 | 44,1 |
Net profit (loss) | 0,3 | -0 | 0,3 | 1029,4 |
Cash | 0,4 | 0,3 | 0,6 | 107,2 |
Net income from sale | 2,9 | 1,1 | 1,8 | 65,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 67,6 |
Working assets | 0,9 | 0,7 | 0,8 | 17,5 |
Depreciation | 0 | 0 | 0 | -28,4 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | -4,4 | 29 | 33,4 |
Equity capital to total assets | 89,9 | 87,9 | 86 | -1,9 |
Gross profit margin | 11,1 | -3,2 | 20,8 | 24 |
EBITDA Margin | 11,6 | -3,1 | 20,5 | 23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 38 | 39 | 1 |
Current financial liquidity indicator | 9.267236709594727 | 6.104588031768799 | 4.277769088745117 | -1,8 |
Net dept to EBITDA | -1.1609690189361572 | 7.70975923538208 | -1.4717382192611694 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane